Data / Investment advisers / Ohio / Feg
Feg, Cincinnati, OH: $19.7 billion AUM, SEC registered investment adviser
Feg is an SEC registered investment adviser with its main office in Cincinnati, Ohio and reports $19.7 billion in regulatory assets under management in its Form ADV filed October 6, 2026. Its clients include charitable organizations, sovereign wealth funds and foreign official institutions and high net worth individuals. It is paid through a percentage of assets under management, fixed fees and performance based fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 121658
- SEC file number
- 801-61324
- SEC status
- Approved, effective June 30, 2002
- Legal name
- Fund Evaluation Group, LLC
- Main office
- 201 East Fifth Street Suite 1600, Cincinnati, OH 45202
- Phone
- (513) 977-4400
- Regulatory AUM
- $19,710,678,734 in the Form ADV filed October 6, 2026
- Discretionary AUM
- $15,176,150,934
- Non discretionary AUM
- $4,534,527,800
- Accounts
- 813
- Employees
- 136, of which 74 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Other offices
- 2
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 6, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 166 | $15.15 billion |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $4.14 billion |
| High net worth individuals | 14 | $158.8 million |
| State or municipal government entities | Fewer than 5 | $154.2 million |
| Pension and profit sharing plans | Fewer than 5 | $65.7 million |
| Corporations or other businesses | Fewer than 5 | $35.5 million |
| Individuals (other than high net worth individuals) | 25 | $5.5 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| November 2, 2026 | $19.71 billion | October 6, 2026 |
| April 1, 2026 | $23.86 billion | March 31, 2026 |
| December 1, 2025 | $20.57 billion | August 13, 2025 |
Other advisers in Cincinnati
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | Cincinnati | $93.47 billion | 45 | adviserinfo.sec.gov |
| Touchstone Advisors Inc | Cincinnati | $31.09 billion | Not listed | adviserinfo.sec.gov |
| Johnson Investment Counsel, Inc. | Cincinnati | $22.98 billion | Not listed | adviserinfo.sec.gov |
| American Money Management Corporation ("Ammc") | Cincinnati | $21.32 billion | 14 | adviserinfo.sec.gov |
| Bahl & Gaynor LLC | Cincinnati | $20.99 billion | Not listed | adviserinfo.sec.gov |
| Gateway Investment Advisers, LLC | Cincinnati | $11.59 billion | Not listed | adviserinfo.sec.gov |
| Fifth Third Securities, Inc. | Cincinnati | $10.92 billion | Not listed | adviserinfo.sec.gov |
| Bartlett & Co. Wealth Management LLC | Cincinnati | $10.25 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Cincinnati, OH
- Investment advisers in Ohio
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving charitable organizations
- Advisers serving sovereign wealth funds and foreign official institutions
- Feg on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.